CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$18.3M
3
+$6.74M
4
EXPE icon
Expedia Group
EXPE
+$6.24M
5
LYV icon
Live Nation Entertainment
LYV
+$5.65M

Top Sells

1
+$72.9M
2
+$17.2M
3
+$15M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
MDLZ icon
Mondelez International
MDLZ
+$7.61M

Sector Composition

1 Communication Services 16.91%
2 Financials 14.61%
3 Healthcare 14.59%
4 Technology 12.34%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$68K ﹤0.01%
3,100
-2,500
377
$67K ﹤0.01%
921
378
$67K ﹤0.01%
3,800
379
$66K ﹤0.01%
5,500
380
$66K ﹤0.01%
+2,000
381
$66K ﹤0.01%
1,100
-9,785
382
$65K ﹤0.01%
1,000
383
$64K ﹤0.01%
1,800
384
$64K ﹤0.01%
200
385
$64K ﹤0.01%
754
-113
386
$63K ﹤0.01%
1,000
387
$62K ﹤0.01%
1,235
-189
388
$62K ﹤0.01%
1,000
389
$61K ﹤0.01%
700
390
$61K ﹤0.01%
+3,000
391
$60K ﹤0.01%
1,570
392
$60K ﹤0.01%
6,772
+2,900
393
$59K ﹤0.01%
9,000
394
$58K ﹤0.01%
+600
395
$58K ﹤0.01%
4,000
396
$57K ﹤0.01%
3,500
397
$55K ﹤0.01%
698
398
$55K ﹤0.01%
+400
399
$55K ﹤0.01%
451
400
$55K ﹤0.01%
850
14 15
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